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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.81M
2
DELL icon
Dell
DELL
+$4.82M
3
MGM icon
MGM Resorts International
MGM
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.09M
5
NVO
Novo Nordisk
NVO
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$4M 0.18%
16,319
+3,112
+24% +$793K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.96M 0.18%
107,634
+27,329
+34% +$1.01M
COST icon
78
Costco
COST
$421B
$3.85M 0.17%
4,071
-58
-1% -$56.5K
TT icon
79
Trane Technologies
TT
$105B
$3.72M 0.17%
11,045
+212
+2% +$76.6K
GEV icon
80
GE Vernova
GEV
$277B
$3.64M 0.16%
11,925
+11,250
+1,667% +$3.92M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.59M 0.16%
39,438
-919
-2% -$81.8K
IYF icon
82
iShares US Financials ETF
IYF
$4.41B
$3.37M 0.15%
29,833
+1,111
+4% +$127K
FINX icon
83
Global X FinTech ETF
FINX
$166M
$3.36M 0.15%
121,743
-8,215
-6% -$254K
WMT icon
84
Walmart Inc
WMT
$923B
$3.35M 0.15%
38,213
+9,831
+35% +$922K
QCOM icon
85
Qualcomm
QCOM
$171B
$3.27M 0.15%
21,271
+532
+3% +$86.7K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.17M 0.14%
62,154
+21,192
+52% +$1.08M
LEN icon
87
Lennar Class A
LEN
$20.5B
$2.97M 0.13%
25,852
-24,713
-49% -$3.09M
AXON
88
Axon Enterprise
AXON
$48.7B
$2.88M 0.13%
5,467
-125
-2% -$73.2K
ONON icon
89
On Holding
ONON
$10.4B
$2.87M 0.13%
65,310
+3,029
+5% +$159K
CLIP icon
90
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.85M 0.13%
28,331
+408
+1% +$40.9K
PLD icon
91
Prologis
PLD
$134B
$2.74M 0.12%
24,536
-824
-3% -$95.3K
PANW icon
92
Palo Alto Networks
PANW
$315B
$2.67M 0.12%
15,658
+350
+2% +$64.7K
NOC icon
93
Northrop Grumman
NOC
$82B
$2.63M 0.12%
5,135
-372
-7% -$178K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.86B
$2.62M 0.12%
20,489
-1,602
-7% -$217K
LPLA icon
95
LPL Financial
LPLA
$29.7B
$2.61M 0.12%
7,988
+1,104
+16% +$384K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.2B
$2.58M 0.12%
55,131
+3,189
+6% +$169K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$2.58M 0.12%
16,847
+486
+3% +$74.2K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.47M 0.11%
58,019
+32,829
+130% +$1.41M
NEE icon
99
NextEra Energy
NEE
$179B
$2.38M 0.11%
33,531
-2,722
-8% -$192K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.17B
$2.38M 0.11%
124,773
+6,980
+6% +$137K
2 3
4
5 6

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber Kawasaki Wealth & Investment Management held 309 positions worth $2.23B, down 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $81.2M of net new capital in Q1 2025, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $8.81M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 10,043 shares worth $932K.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $11.9M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $8.81M.
  • Gerber Kawasaki Wealth & Investment Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.27M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management opened 26 new positions and closed 17 in Q1 2025.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.23B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q1 2025, filed 14 May 2025.